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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ATELIER JHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ATELIER JHP |
| Siren | 530121763 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 7368 |
| Management number | 2011B00121 |
| Activity code | 2573B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44117 SAINT-ANDRE-DES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 589.00 | 1 480.00 | 1 109.00 | 2 589.00 |
028 Tangible Assets | 158 386.00 | 62 208.00 | 96 179.00 | 158 386.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 161 060.00 | 63 688.00 | 97 372.00 | 161 060.00 |
050 Raw materials, supplies, in progress | 17 812.00 | 17 812.00 | 17 812.00 | |
060 Merchandise inventory | 38 406.00 | 38 406.00 | 38 406.00 | |
064 Advances and down payments on orders | 639.00 | 639.00 | 639.00 | |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 435 513.00 | 435 513.00 | 435 513.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 495 631.00 | 495 631.00 | 495 631.00 | |
110 Total Assets | 656 692.00 | 63 688.00 | 593 004.00 | 656 692.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 157 853.00 | |||
136 Profit for the Year | 112 339.00 | |||
142 Total Equity - Total I | 320 792.00 | |||
156 Loans and similar debts | 34 377.00 | |||
166 Suppliers and related accounts | 14 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 831.00 | |||
172 Other debts | 223 691.00 | |||
176 Total debts | 272 212.00 | |||
180 Liabilities Total | 593 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 678.00 | |||
195 Of which payables due in more than one year | 24 410.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 988.00 | 2 988.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 964.00 | 10 964.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 726.00 | 2 726.00 | ||
490 Total Fixed Assets (Gross Value) | 119 382.00 | 119 382.00 | ||
492 Total Fixed Assets (Increases) | 41 678.00 | 41 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 644.00 | 176 644.00 | ||
378 Amount of deductible VAT on goods and services | 72 372.00 | 72 372.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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